Full name
PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
TAX ID5372142153
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PRZEDSIĘBIORSTWO ROBÓT DROGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372142153
KRS0001078670
Share capital1,100,000.00 zł
address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372142153
REGON
030315447
KRS
0001078670
Legal form
limited liability company
Register Address
UL. SIDORSKA 84-90, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2024-01-02
Date of commencement of economic activity
2024-01-02
Act signature
LU.VI NS-REJ.KRS/31292/23/996/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08 - Other mining and quarrying
19 - Manufacture and processing of coke and refined petroleum products
23 - Manufacture of other non-metallic mineral products
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | 8,3 | 701,8 |
EBITDA | 3,4 | 14,2 | 313,1 |
Short time liabilities | 17,3 | 12,6 | -27,1 |
Equity capital | 17 | 24,2 | 42,7 |
Operating profit (EBIT) | -0,3 | 10 | 3880,6 |
Assets | 50 | 50,1 | 0,4 |
Net profit (loss) | -1,3 | 7,2 | 661,5 |
Cash | 2,3 | 3,9 | 71,3 |
Net income from sale | 67 | 100,6 | 50,1 |
Liabilities and provisions for liabilities | 33 | 25,9 | -21,4 |
Working assets | 18,3 | 19,7 | 7,4 |
Depreciation | 3,7 | 4,2 | 13,1 |
% | % | p.p. | |
Profitability of capital | -7,6 | 29,9 | 37,5 |
Equity capital to total assets | 34 | 48,3 | 14,3 |
Gross profit margin | -2,1 | 8,3 | 10,4 |
EBITDA Margin | 5,1 | 14,1 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 46 | -48 |
Current financial liquidity indicator | 0.6859006285667419 | 0.9315330386161804 | 0,2 |
Net dept to EBITDA | 4.047489166259766 | 0.13944537937641144 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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